-32.5%
TSLQ vs LCID
-80.6%
+48.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -11.3% | +7.8% | -7.0% |
| 7D | -26.6% | +9.2% | -35.8% | -23.8% |
| 30D | -17.5% | -3.0% | -14.5% | -16.8% |
| 3M | -41.7% | -50.2% | +8.5% | -51.7% |
| 6M | -16.9% | -45.8% | +28.9% | -24.8% |
| YTD | -21.9% | -69.2% | +47.3% | -39.7% |
| 1Y | -32.5% | -80.4% | +47.9% | -57.9% |
| All | -32.5% | -80.6% | +48.1% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LCID wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling